U-Chart Analysis:NCD Co., Ltd.:4783

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NCD Co., Ltd. Go to web site 4783 Information and Communication 東証スタンダード March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NCD Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NCD Co., Ltd. Balance Sheet 2025年3月期 NCD Co., Ltd. Balance Sheet 2024年3月期 NCD Co., Ltd. Balance Sheet 2023年3月期 NCD Co., Ltd. Balance Sheet 2022年3月期 NCD Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 7,567 5,913 3,913 3,929 2,835
Other Current AssetsHelp 5,019 5,132 4,666 4,021 3,933
Tangible Fixed AssetsHelp 1,293 1,509 1,486 1,422 1,233
Intangible Fixed AssetHelp 198 209 239 213 150
Investments and OthersHelp 2,019 2,063 1,968 2,296 2,643
Total AssetsHelp 16,096 14,899 12,388 11,891 10,816
Total Current LiabilitiesHelp 7,914 7,844 6,443 6,334 5,403
Total Long-term LiabilitiesHelp 396 709 944 1,125 1,273
Shareholder's EquityHelp 7,786 6,347 5,001 4,432 4,140
Total LiabilitiesHelp 16,096 14,899 12,388 11,891 10,816

NCD Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NCD Co., Ltd. Profit and Loss Account 2025年3月期 NCD Co., Ltd. Profit and Loss Account 2024年3月期 NCD Co., Ltd. Profit and Loss Account 2023年3月期 NCD Co., Ltd. Profit and Loss Account 2022年3月期 NCD Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 30,107 25,482 22,854 20,550 17,563
Total Sales 30,107 25,482 22,854 20,550 17,563
Cost of SalesHelp 23,542 20,319 19,014 17,293 15,055
Other Costs and RevenueHelp 4,659 3,775 3,168 2,799 2,362
Total CostsHelp 28,201 24,094 22,181 20,092 17,418
Net RevenueHelp 6,565 5,163 3,840 3,257 2,508
Earnings Before TaxHelp 2,852 2,093 984 769 266
Net IncomeHelp 1,906 1,388 672 458 146
Net Income 1,906 1,388 672 458 146

NCD Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NCD Co., Ltd. Cash Flow Statement 2025年3月期 NCD Co., Ltd. Cash Flow Statement 2024年3月期 NCD Co., Ltd. Cash Flow Statement 2023年3月期 NCD Co., Ltd. Cash Flow Statement 2022年3月期 NCD Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 2,270 2,574 568 1,918 218
Investing Cash Flow(ICF)Help 361 -100 -172 -48 143
Financing Cash FlowHelp -948 -508 -414 -780 -61
Exchange Difference of Cash and Cash EquivalentsHelp 4 2 2 3 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,688 1,968 -15 1,094 301

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